| GPAT | GP-ACT III ACQUISITION-A | 9.08% | 2,475,000 | $25,492,500 | | No Change | $10.3 | 13F |
| AAM | AA MISSION ACQUISITION COR-A | 8.96% | 2,455,000 | $25,163,750 | | No Change | $10.25 | 13F |
| ALF | CENTURION ACQUISITION CORP | 8.89% | 2,425,000 | $24,977,500 | | No Change | $10.3 | 13F |
| JACSU | JACKSON ACQUISITION CO II | 5.77% | 1,575,200 | $16,208,808 | 75,200 | 5.01% | $10.29 | 13F |
| MBAV | M3-BRIGADE ACQUISITION V-A | 5.47% | 1,500,000 | $15,375,000 | | No Change | $10.25 | 13F |
| AACBU | ARTIUS II ACQUISITION INC | 5.38% | 1,500,000 | $15,120,000 | 1,500,000 | New | $10.08 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 4.31% | 1,200,000 | $12,096,000 | 1,200,000 | New | $10.08 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 4.09% | 1,140,760 | $11,487,453 | 1,140,760 | New | $10.07 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 4.03% | 85,800 | $11,318,736 | 85,800 | New | $131.92 | 13F |
| HES | Hess Corporation. | 3.71% | 65,300 | $10,430,369 | | No Change | $159.73 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 3.65% | 1,000,000 | $10,245,000 | 1,000,000 | New | $10.25 | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | 3.34% | 1,050,000 | $9,387,000 | 1,050,000 | New | $8.94 | 13F |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2.69% | 750,000 | $7,560,000 | 750,000 | New | $10.08 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 2.63% | 157,849 | $7,388,912 | -93,970 | -37.32% | $46.81 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 2.55% | 200,000 | $7,172,000 | 200,000 | New | $35.86 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 2.5% | 700,000 | $7,035,000 | 700,000 | New | $10.05 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 2.23% | 570,000 | $6,264,300 | | No Change | $10.99 | 13F |
| AIFEU | SHEPHERD AVE CAPITAL ACQUISI | 1.82% | 500,000 | $5,120,000 | | No Change | $10.24 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 1.69% | 440,600 | $4,758,480 | | No Change | $10.8 | 13F |
| AMPS | ALTUS POWER INC | 1.67% | 949,786 | $4,701,441 | 949,786 | New | $4.95 | 13F |
| K | KELLANOVA | 1.48% | 50,389 | $4,156,589 | -60,200 | -54.44% | $82.49 | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | 1.34% | 351,132 | $3,771,158 | | No Change | $10.74 | 13F |
| YHNAU | YHN ACQUISITION I LTD | 1.26% | 344,188 | $3,545,136 | -812 | -0.24% | $10.3 | 13F |
| MACIU | MELAR ACQUISITION CORP I | 1.19% | 325,000 | $3,347,500 | | No Change | $10.3 | 13F |
| COLAU | COLUMBUS ACQUISITION CORP | 1.08% | 300,000 | $3,045,000 | 300,000 | New | $10.15 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.93% | 250,000 | $2,622,500 | | No Change | $10.49 | 13F |
| RIBBU | RIBBON ACQUISITION CORP | 0.92% | 250,000 | $2,575,000 | 250,000 | New | $10.3 | 13F |
| MAYAU | MAYWOOD ACQUISITION CORP | 0.91% | 250,000 | $2,550,000 | 250,000 | New | $10.2 | 13F |
| RFAIU | RF ACQUISITION CORP II | 0.74% | 200,000 | $2,066,000 | | No Change | $10.33 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.73% | 200,000 | $2,052,000 | | No Change | $10.26 | 13F |
| NHICU | NEWHOLD INVESTMENT CORP III | 0.72% | 200,000 | $2,014,000 | 200,000 | New | $10.07 | 13F |
| GSHRU | GESHER ACQUISITION CORP II | 0.54% | 150,000 | $1,504,500 | 150,000 | New | $10.03 | 13F |
| NETD | NABORS ENERGY TRANSITION C-A | 0.54% | 139,792 | $1,530,722 | -1,000,000 | -87.74% | $10.95 | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP | 0.54% | 150,000 | $1,508,250 | 150,000 | New | $10.06 | 13F |
| ML | MONEYLION INC | 0.47% | 15,200 | $1,314,952 | 15,200 | New | $86.51 | 13F |
| COOP | MR COOPER GROUP INC | 0.43% | 10,000 | $1,196,000 | 10,000 | New | $119.6 | 13F |
| JVSA | JVSPAC ACQUISITION CORP-A | 0.38% | 100,000 | $1,072,000 | | No Change | $10.72 | 13F |
| PLMKU | PLUM ACQUISITION CORP IV | 0.36% | 100,000 | $1,010,000 | 100,000 | New | $10.1 | 13F |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.19% | 50,000 | $537,500 | | No Change | $10.75 | 13F |
| CRGX | CARGO THERAPEUTICS INC | 0.14% | 100,000 | $407,000 | 100,000 | New | $4.07 | 13F |
| FSHPU | FLAG SHIP ACQUISITION CORP | 0.1% | 27,000 | $281,070 | | No Change | $10.41 | 13F |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.09% | 837,500 | $251,250 | -350,000 | -29.47% | $0.3 | 13F |
| SIMA | SIM ACQUISITION CORP I-A | 0.09% | 25,000 | $255,500 | | No Change | $10.22 | 13F |
| SLRN | ACELYRIN INC | 0.06% | 70,425 | $173,950 | 70,425 | New | $2.47 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.05% | 700,000 | $128,870 | 700,000 | New | $0.18 | 13F |
| MLWS | ML/WS US 01 Jun 27 C11.5 | 0.03% | 279,290 | $74,012 | | No Change | $0.27 | 13F |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 0.02% | 140,000 | $49,000 | | No Change | $0.35 | 13F |
| ATMCR | ALPHATIME ACQUISITION-RIGH | 0.02% | 300,000 | $45,150 | | No Change | $0.15 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CO-R | 0.02% | 200,000 | $44,860 | | No Change | $0.22 | 13F |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 0.02% | 250,000 | $60,000 | 250,000 | New | $0.24 | 13F |
| GLACR | GLOBAL LIGHTS ACQUISITION CO RTS | 0.02% | 300,000 | $66,030 | | No Change | $0.22 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.01% | 200,000 | $37,500 | | No Change | $0.19 | 13F |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 0.01% | 120,000 | $31,200 | | No Change | $0.26 | 13F |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | 0.01% | 130,905 | $32,726 | | No Change | $0.25 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.01% | 150,000 | $30,000 | | No Change | $0.2 | 13F |
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | 0.00801% | 25,000 | $22,500 | | No Change | $0.9 | 13F |
| JVSAR | JVSPAC ACQUISITION CORP-RTS | 0.00798% | 80,000 | $22,400 | | No Change | $0.28 | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00784% | 125,000 | $22,025 | | No Change | $0.18 | 13F |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 0.00783% | 50,000 | $22,000 | | No Change | $0.44 | 13F |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 0.0061% | 46,200 | $17,140 | | No Change | $0.37 | 13F |
| AITRR | AI TRANSPORTATION ACQUIS-RTS | 0.00599% | 129,311 | $16,810 | | No Change | $0.13 | 13F |
| ISRLW | ISRLW US 28 Feb 28 C11.5 | 0.00395% | 100,800 | $11,088 | | No Change | $0.11 | 13F |
| SHMD | SCHMID GROUP NV | 0.00353% | 2,505 | $9,920 | | No Change | $3.96 | 13F |
| FORLW | FORLW US 12 May 28 C11.5 | 0.00195% | 110,000 | $5,489 | | No Change | $0.05 | 13F |
| CHEBWS | CHEB/WS US 29 Jul 29 C11.5 | 0.00178% | 100,000 | $5,010 | | No Change | $0.05 | 13F |
| OAKUW | OAKUW US 17 May 28 C11.5 | 0.0015% | 120,000 | $4,200 | | No Change | $0.04 | 13F |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | 0.00144% | 300,000 | $4,050 | | No Change | $0.01 | 13F |
| SVIIR | SPRING VALLEY ACQUISIT-RIGHT | 0.00138% | 43,076 | $3,877 | | No Change | $0.09 | 13F |
| RENEW | RENEW US 12 Jul 28 C11.5 | 0.00125% | 50,000 | $3,520 | | No Change | $0.07 | 13F |
| DISTW | DISTW US 30 Mar 28 C11.5 | 0.00115% | 125,000 | $3,238 | | No Change | $0.03 | 13F |
| MKDWW | MKDWW US 31 Jul 29 C0 | 0.00072% | 175,000 | $2,013 | | No Change | $0.01 | 13F |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 0.00071% | 28,678 | $2,007 | | No Change | $0.07 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00021% | 75 | $580 | | No Change | $7.73 | 13F |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 0.00008% | 4,500 | $227 | 4,500 | New | $0.05 | 13F |
| LSBPW | YSBPW US 15 Mar 28 C11.5 | 0.00007% | 5,000 | $206 | | No Change | $0.04 | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00003% | 666 | $87 | | No Change | $0.13 | 13F |
| AAGR | AFRICAN AGRICULTURE INC | | 168,036 | | | No Change | | 13F |
| HCP | HASHICORP INC-CL A | | | | -14,426 | Exited | | 13F |
| NVACW | NVACW US 02 Aug 27 C11.5 | | | | -50,000 | Exited | | 13F |
| NVACR | NORTHVIEW ACQUISITION CO-RTS | | | | -100,000 | Exited | | 13F |
| ODV | OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | | | | -30,000 | Exited | | 13F |
| RFACW | RFACW US 01 May 28 C11.5 | | | | -4,500 | Exited | | 13F |
| SMAR | SMARTSHEET INC-CLASS A | | | | -400,311 | Exited | | 13F |
| SUM | SUMMIT MATERIALS INC -CL A | | | | -125,000 | Exited | | 13F |
| VTS | Vitesse Energy Inc | | 1 | | 1 | New | | 13F |
| ZPTAW | ZPTAW US 23 Mar 28 C11.5 | | | | -3,600 | Exited | | 13F |
| APXIW | APXIW US 19 Aug 28 C11.5 | | | | -50,000 | Exited | | 13F |
| BOWNR | BOWEN ACQUISITION CORP-RTS | | | | -360,927 | Exited | | 13F |
| DYCQU | DT CLOUD ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| AACT | ARES ACQUISITION CORP II | | | | -981,504 | Exited | | 13F |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | | | | -50,000 | Exited | | 13F |
| KACLW | KACLW US 15 Sep 26 C11.5 | | | | -24,900 | Exited | | 13F |
| KACLR | KAIROUS ACQUISITION CORP-RTS | | | | -50,000 | Exited | | 13F |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | | | | -700,000 | Exited | | 13F |
| RRAWF | RRAC/WS US 05 Nov 26 C11.5 | | | | -200 | Exited | | 13F |
